$185 Million is the total value of Occidental Asset Management, LLC's 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,522,000 | +1.8% | 44,916 | -0.1% | 2.98% | +5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,273,000 | -3.2% | 159,744 | -1.0% | 2.84% | +0.5% |
| AAPL | Sell | APPLE INC | $3,933,000 | -3.6% | 23,441 | -2.7% | 2.12% | +0.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,552,000 | +2.0% | 18,640 | -0.0% | 1.92% | +5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,425,000 | -3.6% | 22,704 | -1.9% | 1.85% | +0.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,460,000 | -24.1% | 26,969 | -21.4% | 1.33% | -21.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,454,000 | -8.3% | 15,285 | -5.0% | 0.78% | -4.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,343,000 | -50.5% | 25,988 | -51.6% | 0.72% | -48.6% |
| NVDA | Sell | NVIDIA CORP | $1,207,000 | +3.7% | 5,213 | -13.4% | 0.65% | +7.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,154,000 | -15.5% | 48,088 | -3.2% | 0.62% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | -9.7% | 5,706 | -10.2% | 0.61% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,075,000 | -4.5% | 19,781 | -3.8% | 0.58% | -0.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $996,000 | -8.2% | 7,352 | -1.0% | 0.54% | -4.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $922,000 | -7.5% | 33,686 | -6.9% | 0.50% | -4.1% |
| INTC | Sell | INTEL CORP | $789,000 | +9.3% | 15,142 | -3.2% | 0.42% | +13.3% |
| T | Sell | AT&T INC | $650,000 | -9.8% | 18,245 | -1.6% | 0.35% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $592,000 | -10.2% | 2,249 | -8.9% | 0.32% | -6.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $463,000 | -86.8% | 12,334 | -86.6% | 0.25% | -86.3% |
| WFC | Sell | WELLS FARGO CO NEW | $464,000 | -16.4% | 8,850 | -3.3% | 0.25% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $446,000 | -12.9% | 5,914 | -4.2% | 0.24% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $442,000 | -3.9% | 6,348 | -2.9% | 0.24% | -0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $436,000 | +4.3% | 5,789 | -0.7% | 0.24% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $370,000 | -11.9% | 2,890 | -3.8% | 0.20% | -8.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $355,000 | -3.0% | 3,143 | -0.2% | 0.19% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $304,000 | +8.2% | 210 | -12.5% | 0.16% | +12.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | -10.9% | 3,000 | -9.5% | 0.13% | -7.0% |
| PFPT | Sell | PROOFPOINT INC | $232,000 | +11.5% | 2,038 | -12.8% | 0.12% | +15.7% |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,450 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,865 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,150 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,948 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,162 | -100.0% | -0.14% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -18,352 | -100.0% | -0.47% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -24,735 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-03-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q3 2023 | 38.2% |
| ISHARES TR | 39 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 39 | Q3 2023 | 6.1% |
| APPLE INC | 39 | Q3 2023 | 5.6% |
| ISHARES TR | 39 | Q3 2023 | 4.8% |
| ISHARES TR | 39 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 5.5% |
| SPDR SER TR | 39 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 3.6% |
View Occidental Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Occidental Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.